OAM

Ostrum Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.92M
3
+$2.88M
4
WTRG icon
Essential Utilities
WTRG
+$2.64M
5
A icon
Agilent Technologies
A
+$2.61M

Top Sells

1
+$2.22M
2
+$1.86M
3
+$1.67M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.34M

Sector Composition

1 Technology 27.83%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.3%
34,762
-15,000
102
$1.06M 0.29%
12,900
+4,100
103
$1.03M 0.28%
32,062
+11,930
104
$964K 0.27%
5,230
-1,241
105
$923K 0.26%
46,080
+6,550
106
$919K 0.25%
56,624
107
$905K 0.25%
8,935
108
$899K 0.25%
17,250
+1,900
109
$458K 0.13%
20,605
110
$453K 0.13%
12,330
111
– –
-17,650
112
– –
-12,776
113
– –
-22,590
114
– –
-26,100
115
– –
-7,450
116
– –
-11,250
117
– –
-4,050
118
– –
-7,824
1 2 3 4
5